Elcora Advanced Materials (TSXV:ERA) Total Liabilities: C$5.01 Mil (As of Dec. 2025)

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TSXV:ERA Elcora Advanced Materials Corp TSXV:ERA
29 GF Score
Price C$0.25
! 5 Warning Signs
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What is Elcora Advanced Materials Total Liabilities?

Elcora Advanced Materials TSXV:ERA 29 Total Liabilities is C$5.01 Mil as of Dec. 2025. GuruFocus rates TSXV:ERA with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

Elcora Advanced Materials's Total Liabilities for the quarter that ended in Dec. 2025 was C$5.01 Mil.

Elcora Advanced Materials's quarterly Total Liabilities increased from Jun. 2025 (C$4.44 Mil) to Sep. 2025 (C$4.86 Mil) and increased from Sep. 2025 (C$4.86 Mil) to Dec. 2025 (C$5.01 Mil).

Elcora Advanced Materials's annual Total Liabilities increased from Mar. 2023 (C$2.19 Mil) to Mar. 2024 (C$3.17 Mil) and increased from Mar. 2024 (C$3.17 Mil) to Mar. 2025 (C$4.29 Mil).


Elcora Advanced Materials Total Liabilities Historical Data

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The historical data trend for Elcora Advanced Materials's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elcora Advanced Materials Total Liabilities Chart

Elcora Advanced Materials Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 1.81 2.19 3.17 4.29

Elcora Advanced Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.06 4.29 4.44 4.86 5.01
TSXV:ERA
29GF Score
Elcora Advanced Materials Corp TSXV:ERA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Elcora Advanced Materials Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Elcora Advanced Materials's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.528+(0.764+-2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.29

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=1.95--2.342
=4.29

Elcora Advanced Materials's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.273+(0.739+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.01

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1.88--3.131
=5.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$5.01 Mil mean?
Elcora Advanced Materials (TSXV:ERA) has a Total Liabilities of C$5.01 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Elcora Advanced Materials and its competitors.
Is Elcora Advanced Materials' Total Liabilities too high?
Elcora Advanced Materials' current Total Liabilities is C$5.01 Mil. Overall, Elcora Advanced Materials has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Elcora Advanced Materials' Total Liabilities compare to competitors?
Elcora Advanced Materials' Total Liabilities of C$5.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Elcora Advanced Materials and its competitors. Elcora Advanced Materials's current Total Liabilities is C$5.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elcora Advanced Materials stock overvalued right now?
Elcora Advanced Materials (TSXV:ERA) has a current Total Liabilities of C$5.01 Mil. The current Total Liabilities is C$5.01 Mil. Elcora Advanced Materials' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Elcora Advanced Materials (TSXV:ERA), the current Total Liabilities is C$5.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elcora Advanced Materials Business Description

Other Exchanges ECORF:USAELM0:Germany
Address 111 Ahmadi Crescent, Bedford, Halifax, NS, CAN, B4E 4E5
Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, and refines graphite and produces both graphene and end graphene applications. The company's operating segment includes the explorations and development of mineral properties. The company operates in Canada and Morocco.
29GF Score

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